Institutional Fund
Belvedere Trading LLC
Chicago, ILCIK 16323415 filings on record
Portfolio Value
$749.79M
Q1 2026
Holdings
222
Reported positions
New Buys
128
Opened this quarter
QoQ Change
+38.8%
from $540.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr23.7%
- Nvidia Corporation21.9%
- Meta Platforms Inc11.3%
- Ishares Bitcoin Trust ETF6.5%
- Strategy Inc5.2%
- Spdr Gold Tr4.5%
- Other26.9%
Portfolio Holdings
222 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 273.8K | $178.07M | 23.7% | +252.3K | Added |
| 2 | Nvidia Corporation | 939.4K | $163.83M | 21.9% | +786.8K | Added |
| 3 | Meta Platforms Inc | 148.1K | $84.70M | 11.3% | +148.1K | New |
| 4 | Ishares Bitcoin Trust ETF | 1.28M | $49.00M | 6.5% | +589.7K | Added |
| 5 | Strategy Inc | 310.8K | $38.78M | 5.2% | +145.1K | Added |
| 6 | Spdr Gold Tr | 78.3K | $33.69M | 4.5% | +20.2K | Added |
| 7 | Ishares Tr | 100.9K | $25.02M | 3.3% | +45.6K | Added |
| 8 | Sprott Fds Tr | 378.9K | $22.42M | 3.0% | +32.5K | Added |
| 9 | Ishares Silver Tr | 241.4K | $16.45M | 2.2% | +52.6K | Added |
| 10 | Advanced Micro Devices Inc | 67.9K | $13.80M | 1.8% | −146.4K | Reduced |
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